DIA
Dean Investment Associates Portfolio holdings
AUM
$680M
This Quarter Return
-0.05%
1 Year Return
+14.19%
3 Year Return
+31.77%
5 Year Return
+88.38%
10 Year Return
+123.56%
AUM
$681M
AUM Growth
+$681M
(-2.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
234
New
25
Increased
98
Reduced
82
Closed
25
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.03M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
$5.95M |
| 3 |
Resideo Technologies
REZI
|
$5.38M |
| 4 |
Houlihan Lokey
HLI
|
$5.25M |
| 5 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$5.19M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$5.69M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.68M |
| 3 |
Alamos Gold
AGI
|
$5.42M |
| 4 |
Fresh Del Monte Produce
FDP
|
$5.03M |
| 5 |
Pediatrix Medical
MD
|
$4.56M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Staples | 7.73% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $3.82M | 0.56% |
17,643
-222
| -1% | -$48K |
|
77
FedEx
FDX
$53.2B
| $3.77M | 0.55% |
25,914
-251
| -1% | -$36.5K |
|
78
Ryder
R
$7.59B
| $3.76M | 0.55% |
72,535
-23,680
| -25% | -$1.23M |
|
|
CADE
79
DELISTED
Cadence Bancorporation
CADE
| $3.75M | 0.55% |
213,695
-57,510
| -21% | -$1.01M |
|
80
Valvoline
VVV
$4.88B
| $3.74M | 0.55% |
169,650
-130,705
| -44% | -$2.88M |
|
81
EOG Resources
EOG
$65.8B
| $3.74M | 0.55% |
50,355
-2,056
| -4% | -$153K |
|
82
F5
FFIV
$17.8B
| $3.67M | 0.54% |
26,114
-126
| -0.5% | -$17.7K |
|
83
3M
MMM
$81B
| $3.56M | 0.52% |
21,643
-232
| -1% | -$38.2K |
|
84
Amgen
AMGN
$153B
| $3.55M | 0.52% |
18,355
+715
| +4% | +$138K |
|
85
BorgWarner
BWA
$9.3B
| $3.53M | 0.52% |
96,315
-879
| -0.9% | -$32.2K |
|
86
WaFd
WAFD
$2.47B
| $3.52M | 0.52% |
95,095
-8,895
| -9% | -$329K |
|
87
AT&T
T
$208B
| $3.5M | 0.51% |
92,455
-20,013
| -18% | -$757K |
|
88
AutoZone
AZO
$70.1B
| $3.46M | 0.51% |
3,185
-26
| -0.8% | -$28.2K |
|
89
Dominion Energy
D
$50.3B
| $3.44M | 0.5% |
42,398
+1,064
| +3% | +$86.2K |
|
90
United Parcel Service
UPS
$72.3B
| $3.43M | 0.5% |
28,652
+797
| +3% | +$95.5K |
|
91
Sabra Healthcare REIT
SBRA
$4.56B
| $3.43M | 0.5% |
149,345
-13,965
| -9% | -$321K |
|
92
Bank of New York Mellon
BK
$73.8B
| $3.39M | 0.5% |
75,006
-696
| -0.9% | -$31.5K |
|
93
ICU Medical
ICUI
$3.06B
| $3.38M | 0.5% |
+21,170
| New | +$3.38M |
|
|
MTSC
94
DELISTED
MTS Systems Corp
MTSC
| $3.26M | 0.48% |
58,996
-24,535
| -29% | -$1.36M |
|
95
Genuine Parts
GPC
$19B
| $3.26M | 0.48% |
32,705
+5,626
| +21% | +$560K |
|
96
The Greenbrier Companies
GBX
$1.42B
| $3.22M | 0.47% |
106,805
-28,680
| -21% | -$864K |
|
97
Paychex
PAYX
$48.8B
| $3.21M | 0.47% |
38,831
+1,462
| +4% | +$121K |
|
98
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.18M | 0.47% |
38,531
+8,244
| +27% | +$681K |
|
99
First Merchants
FRME
$2.38B
| $3.18M | 0.47% |
84,375
-7,810
| -8% | -$294K |
|
100
Astec Industries
ASTE
$1.05B
| $3.17M | 0.47% |
101,835
-2,630
| -3% | -$81.8K |
|